DZ Bank Call 80 NDA 20.06.2025
/ DE000DJ3S060
DZ Bank Call 80 NDA 20.06.2025/ DE000DJ3S060 /
| 10/01/2025 21:42:43 |
Chg.-0.080 |
Bid10/01/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-26.67% |
0.220
Bid Size: 7,500 |
-
Ask Size: - |
AURUBIS AG |
80.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ3S06 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.37 |
| Parity: |
-0.65 |
| Time value: |
0.30 |
| Break-even: |
83.00 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
9.12 |
| Rho: |
0.11 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.210 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.84% |
| 1 Month |
|
|
-78.22% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-56.86% |
| 1 Year |
|
|
-69.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.300 |
| 1M High / 1M Low: |
1.080 |
0.300 |
| 6M High / 6M Low: |
1.080 |
0.160 |
| High (YTD): |
06/01/2025 |
0.450 |
| Low (YTD): |
09/01/2025 |
0.300 |
| 52W High: |
20/05/2024 |
1.120 |
| 52W Low: |
08/10/2024 |
0.160 |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
1,722.222 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
552 |
| Avg. price 1Y: |
|
0.554 |
| Avg. volume 1Y: |
|
1,400.595 |
| Volatility 1M: |
|
129.33% |
| Volatility 6M: |
|
246.74% |
| Volatility 1Y: |
|
211.51% |
| Volatility 3Y: |
|
- |